Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
179
Reduced
217
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $228M | 1.18% |
1,896,252
-33,476
| -2% | -$4.03M |
|
27
Visa
V
$681B
| $219M | 1.14% |
953,834
+5,068
| +0.5% | +$1.17M |
|
28
Chevron
CVX
$318B
| $219M | 1.14% |
1,298,525
-1,437
| -0.1% | -$242K |
|
29
Bank of America
BAC
$371B
| $208M | 1.08% |
7,578,713
+76,210
| +1% | +$2.09M |
|
30
Abbott
ABT
$230B
| $199M | 1.04% |
2,059,077
-5,596
| -0.3% | -$542K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $186M | 0.97% |
2,040,689
-102,927
| -5% | -$9.39M |
|
32
Coterra Energy
CTRA
$18.4B
| $177M | 0.92% |
6,535,988
-14,556
| -0.2% | -$394K |
|
33
Merck
MRK
$210B
| $176M | 0.91% |
1,708,020
+39,354
| +2% | +$4.05M |
|
34
Procter & Gamble
PG
$370B
| $174M | 0.9% |
1,192,051
-6,949
| -0.6% | -$1.01M |
|
35
Kirby Corp
KEX
$4.95B
| $172M | 0.89% |
2,080,168
+11,532
| +0.6% | +$955K |
|
36
Rockwell Automation
ROK
$38.1B
| $166M | 0.86% |
581,180
+3,448
| +0.6% | +$986K |
|
37
Emerson Electric
EMR
$72.9B
| $158M | 0.82% |
1,638,038
+15,015
| +0.9% | +$1.45M |
|
38
Waste Connections
WCN
$46.5B
| $156M | 0.81% |
1,163,035
-8,425
| -0.7% | -$1.13M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.8% |
668,482
+21,244
| +3% | +$4.88M |
|
40
Alcon
ALC
$38.9B
| $147M | 0.76% |
1,907,011
+2,213
| +0.1% | +$171K |
|
|
41
Chart Industries
GTLS
$8.94B
| $145M | 0.75% |
856,652
+67,718
| +9% | +$11.5M |
|
42
Amgen
AMGN
$153B
| $141M | 0.73% |
523,203
+572
| +0.1% | +$154K |
|
43
AbbVie
ABBV
$374B
| $140M | 0.73% |
937,366
-6,570
| -0.7% | -$979K |
|
|
44
FMC
FMC
$4.63B
| $139M | 0.72% |
2,070,911
-669,388
| -24% | -$44.8M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $138M | 0.71% |
2,269,890
+51,705
| +2% | +$3.13M |
|
46
IDEX
IEX
$12.1B
| $134M | 0.69% |
642,379
+1,053
| +0.2% | +$219K |
|
47
Kimberly-Clark
KMB
$42.5B
| $127M | 0.66% |
1,054,492
-8,024
| -0.8% | -$970K |
|
48
DuPont de Nemours
DD
$31.6B
| $110M | 0.57% |
1,475,937
-6,823
| -0.5% | -$509K |
|
49
Neogen
NEOG
$1.24B
| $110M | 0.57% |
5,930,560
+115,348
| +2% | +$2.14M |
|
50
Stryker
SYK
$149B
| $107M | 0.55% |
390,607
+1,983
| +0.5% | +$542K |
|